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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Polar Capital
United Kingdom
$52.8M +$19.4M +128,500 +55%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$52.6M +$53.7M +354,900 New
APG Asset Management
28
APG Asset Management
Netherlands
$52M +$11.6M +76,600 +27%
Franklin Resources
29
Franklin Resources
California
$49.5M -$4.95M -32,700 -9%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$47.5M -$49.2M -325,000 -50%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$47.2M -$4.89M -32,340 -9%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$46.9M +$1.71M +11,322 +4%
UBS Group
33
UBS Group
Switzerland
$43.9M -$1.99M -13,185 -4%
Invesco
34
Invesco
Georgia
$42.6M -$1.05M -6,931 -2%
TCM
35
Tekla Capital Management
Massachusetts
$40.1M
KBC Group
36
KBC Group
Belgium
$37.1M -$4.02M -26,579 -9%
SO
37
STRS Ohio
Ohio
$36.7M +$2.27M +15,000 +6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$36.2M +$2.61M +17,272 +8%
Morgan Stanley
39
Morgan Stanley
New York
$35.5M -$19.8M -131,015 -35%
Ameriprise
40
Ameriprise
Minnesota
$35.3M +$9.28M +61,338 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$34.6M -$12.7M -83,965 -26%
Legal & General Group
42
Legal & General Group
United Kingdom
$34.3M +$428K +2,829 +1%
Northern Trust
43
Northern Trust
Illinois
$32.5M +$34.6K +229 +0.1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32.3M +$423K +2,800 +1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$31.6M -$423K -2,800 -1%
O
46
OppenheimerFunds
New York
$30.6M +$617K +4,080 +2%
Charles Schwab
47
Charles Schwab
California
$28.8M +$1.73M +11,428 +6%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$27M -$1.46M -9,655 -5%
UBS AM
49
UBS AM
Illinois
$25.7M +$4.58M +30,263 +21%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$25.7M -$1.76M -11,642 -6%

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.